Trulieve Cannabis (TCNNF)

Trulieve Cannabis (TCNNF) Income Statement


Trulieve Cannabis Income Statement

Last quarter (Q1 2024), Trulieve Cannabis's total revenue was $297.62M, an increase of 2.95% from the same quarter last year. In Q1, Trulieve Cannabis's net income was $-23.08M. See Trulieve Cannabis’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.14B$ 1.13B$ 1.24B$ 938.38M$ 521.53M$ 252.82M
Cost of Revenue
$ 525.23M$ 540.57M$ 557.82M$ 372.25M$ 135.12M$ 60.98M
Gross Profit
$ 612.49M$ 588.63M$ 681.99M$ 566.13M$ 386.42M$ 191.84M
Operating Expense
$ 495.73M$ 495.99M$ 574.04M$ 363.81M$ 168.05M$ 78.50M
Operating Income
$ 116.77M$ 92.64M$ 107.95M$ 202.32M$ 218.37M$ 113.34M
Net Non Operating Interest Income Expense
$ -64.07M$ -75.41M$ -79.77M$ 34.79M$ -20.24M$ -9.05M
Other Income Expense
$ -31.66M$ 301.77M$ -4.02M$ -4.02M$ -40.68M$ -607.00K
Pretax Income
$ -221.87M$ -284.54M$ -43.34M$ 163.51M$ 157.45M$ 103.68M
Tax Provision
$ 171.84M$ 151.36M$ 161.82M$ 146.06M$ 94.45M$ 50.59M
Earnings From Equity Interest Net Of Tax
Net Income Common Stockholders
$ -492.09M$ -526.80M$ -246.06M$ 18.03M$ 63.00M$ 53.09M
Basic EPS
$ -2.67$ -2.79$ -1.31$ 0.13$ 0.55$ 1.62
Diluted EPS
$ -2.67$ -2.79$ -1.31$ 0.12$ 0.53$ 1.54
Basic Average Shares
$ 756.49M$ 188.97M$ 188.00M$ 139.37M$ 113.57M$ 110.21M
Diluted Average Shares
$ 756.49M$ 188.97M$ 188.00M$ 146.76M$ 118.33M$ 115.32M
Dividend Per Share
Total Operating Income As Reported
Reported Normalized Basic E P S
Reported Normalized Diluted E P S
Rent Expense Supplemental
-----$ 0.00
Total Expenses
$ 1.02B$ 1.04B$ 1.13B$ -736.07M$ 303.17M$ 139.48M
Net Income From Continuing And Discontinued Operation
$ -492.09M$ -526.80M$ -246.06M$ 18.03M$ 63.00M$ 53.09M
Normalized Income
$ 126.95M$ 105.12M$ 43.69M$ 130.92M$ 94.20M$ 53.09M
Interest Expense
----$ 20.24M$ 9.05M
$ -148.38M$ -202.97M$ 36.43M$ 198.29M$ 177.69M$ 112.73M
$ 29.88M$ -21.98M$ 155.80M$ 276.51M$ 207.87M$ 128.53M
Currency in USD

Trulieve Cannabis Earnings and Revenue History

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